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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
+$8.71M
Cap. Flow %
20.2%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
COHR icon
Coherent
COHR
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
2
NOC icon
Northrop Grumman
NOC
+$990K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$6 ﹤0.01%
400
– –
RPAI
577
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6 ﹤0.01%
560
– –
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
$6 ﹤0.01%
135
– –
APO icon
579
Apollo Global Management
APO
$73.4B
$5 ﹤0.01%
93
– –
EBND icon
580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5 ﹤0.01%
214
– –
EMN icon
581
Eastman Chemical
EMN
$8.42B
$5 ﹤0.01%
+50
New +$6K
FIGS icon
582
FIGS
FIGS
$2.37B
$5 ﹤0.01%
+100
New +$3.74K
FXZ icon
583
First Trust Materials AlphaDEX Fund
FXZ
$398M
$5 ﹤0.01%
92
– –
IYZ icon
584
iShares US Telecommunications ETF
IYZ
$1.26B
$5 ﹤0.01%
165
+100
+154% +$3.32K
JHML icon
585
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5 ﹤0.01%
104
– –
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$5 ﹤0.01%
107
– –
KTB icon
587
Kontoor Brands
KTB
$4.26B
$5 ﹤0.01%
104
+1
+1% +$61
LEGR icon
588
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5 ﹤0.01%
125
– –
LIN icon
589
Linde
LIN
$226B
$5 ﹤0.01%
20
– –
MTW icon
590
Manitowoc
MTW
$675M
$5 ﹤0.01%
225
– –
NCLH icon
591
Norwegian Cruise Line
NCLH
$8.84B
$5 ﹤0.01%
200
– –
PCY icon
592
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5 ﹤0.01%
198
– –
RIG icon
593
Transocean
RIG
$5.82B
$5 ﹤0.01%
1,210
– –
SNY icon
594
Sanofi
SNY
$104B
$5 ﹤0.01%
100
– –
VFC icon
595
VF Corp
VFC
$5.89B
$5 ﹤0.01%
66
– –
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$31.4B
$5 ﹤0.01%
75
– –
KOIN
597
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5 ﹤0.01%
125
– –
LOTZ
598
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5 ﹤0.01%
1,000
– –
ADM icon
599
Archer Daniels Midland
ADM
$36.9B
$4 ﹤0.01%
76
– –
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4 ﹤0.01%
51
– –
22 23
24
25 26

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westside Investment Management held 781 positions worth $43.1M, up 14% from $37.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $8.71M of net new capital in Q2 2021, opening 40 new positions and adding to 150 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.28M trimmed.

  • Westside Investment Management's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.58M increase.
  • Westside Investment Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.28M.
  • Westside Investment Management fully exited Credit Suisse Group in Q2 2021, selling an estimated $26.5K.
  • Westside Investment Management's ten largest holdings make up 44% of its $43.1M portfolio in Q2 2021.
  • Westside Investment Management opened 40 new positions and closed 25 in Q2 2021.
  • Westside Investment Management's portfolio value rose 14% quarter-over-quarter to $43.1M.

Based on Westside Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.